| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | ECOLOGÍA | 16,805556 | 19/08/2025 | 0,90% | -2,96% | ** |
| ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 108,109400 | 19/08/2025 | -1,78% | -2,96% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,304058 | 19/08/2025 | -8,27% | -2,96% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 60,990000 | 19/08/2025 | -3,86% | -2,96% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 10,626764 | 18/08/2025 | 5,25% | -2,96% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 17,020000 | 19/08/2025 | 0,71% | -2,96% | * |
| PICTET - SMARTCITY R DY EUR | TMT | 128,010000 | 19/08/2025 | -4,28% | -2,96% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 131,620271 | 19/08/2025 | -9,17% | -2,96% | **** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) | RVI EUROPA CRECIMIENTO | 22,842835 | 19/08/2025 | -15,18% | -2,97% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 112,891628 | 19/08/2025 | -9,23% | -2,97% | ** |
